Financials Golden Harp Resources Inc.

Equities

GHR.H

CA3810663078

Diversified Mining

Market Closed - Toronto S.E. 09:36:27 2024-04-29 am EDT 5-day change 1st Jan Change
0.08 CAD -20.00% Intraday chart for Golden Harp Resources Inc. -.--% -11.11%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.3705 4.066 9.44 6.293 4.345 2.397
Enterprise Value (EV) 1 0.7667 3.724 9.155 6.187 4.282 2.4
P/E ratio -2.49 x -8.46 x -62.3 x -49 x -3.03 x -19.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -42,632,752 x -23,617,624 x
EV / FCF -16.3 x -11.3 x -394 x -75 x 8.54 x -297 x
FCF Yield -6.13% -8.82% -0.25% -1.33% 11.7% -0.34%
Price to Book -1.36 x 5.43 x 6.84 x 5.03 x -24 x -7.91 x
Nbr of stocks (in thousands) 3,368 23,917 29,967 29,967 29,967 29,967
Reference price 2 0.1100 0.1700 0.3150 0.2100 0.1450 0.0800
Announcement Date 10/24/18 10/21/19 10/26/20 10/18/21 10/25/22 9/15/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -0.1004 -0.1016
EBIT 1 -0.1098 -0.0881 -0.1121 -0.1136 -1.421 -0.1027
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.149 -0.3308 -0.1346 -0.1285 -1.433 -0.1221
Net income 1 -0.149 -0.3308 -0.1346 -0.1285 -1.433 -0.1221
Net margin - - - - - -
EPS 2 -0.0442 -0.0201 -0.005060 -0.004286 -0.0478 -0.004073
Free Cash Flow 1 -0.047 -0.3285 -0.0233 -0.0825 0.5015 -0.008091
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/24/18 10/21/19 10/26/20 10/18/21 10/25/22 9/15/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.4 - - - - 0
Net Cash position 1 - 0.34 0.28 0.11 0.06 -
Leverage (Debt/EBITDA) - - - - - -0.027 x
Free Cash Flow 1 -0.05 -0.33 -0.02 -0.08 0.5 -0.01
ROE (net income / shareholders' equity) 75.6% -138% -12.6% -9.76% -268% 50.4%
ROA (Net income/ Total Assets) -20.7% -9.43% -6.14% -4.85% -117% -133%
Assets 1 0.7204 3.507 2.191 2.65 1.22 0.0919
Book Value Per Share 2 -0.0800 0.0300 0.0500 0.0400 -0.0100 -0.0100
Cash Flow per Share 2 0 0.0100 0.0100 0 0 0
Capex 1 0 0.1 0.03 0.1 0 0
Capex / Sales - - - - - -
Announcement Date 10/24/18 10/21/19 10/26/20 10/18/21 10/25/22 9/15/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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